Page 232 - City of Westlake FY20 Budget

U T I L I T Y F U N D

SERIES 2013 CERTIFICATES OF OBLIGATION
Ground Storage Tank - Debt Payable

Original Issue $1,000,000 by US Bank in April 2013

Pymt Fiscal 500-48840-16-00 500-48850-16-00
TOTAL
No. Year Principal Interest

1 2/15/2015 $ 21,450 $ 34,325 $ 55,775
2 2/15/2016 21,450 33,896 55,346

3 2/15/2017 22,000 33,461 55,461
4 2/15/2018 22,000 33,021 55,021
5 2/15/2019 22,550 32,576 55,126
6 2/15/2020 23,650 32,114 55,764
7 2/15/2021 23,650 31,582 55,232

8 2/15/2022 24,750 30,977 55,727
9 2/15/2023 25,300 30,288 55,588
10 2/15/2024 26,400 29,512 55,912
11 2/15/2025 26,400 28,720 55,120

12 2/15/2026 28,050 27,904 55,954
13 2/15/2027 28,600 27,018 55,618
14 2/15/2028 29,700 26,071 55,771
15 2/15/2029 42,900 24,837 67,737

16 2/15/2030 44,550 23,307 67,857
17 2/15/2031 45,650 21,728 67,378
18 2/15/2032 65,450 19,621 85,071
19 2/15/2033 34,650 17,619 52,269

20 2/15/2034 36,300 16,200 52,500
21 2/15/2035 37,950 14,715 52,665
22 2/15/2036 39,600 13,164 52,764
23 2/15/2037 40,700 11,634 52,334
24 2/15/2038 42,350 10,129 52,479

25 2/15/2039 44,000 8,564 52,564
26 2/15/2040 45,650 6,853 52,503
27 2/15/2041 47,300 4,994 52,294
28 2/15/2042 49,500 3,058 52,558

29 2/15/2043 51,700 1,034 52,734
TOTAL $ 1,014,200 $ 628,918 $ 1,643,118

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